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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $47.1M | 7 | $1.0M | 100.0% | yes | VOLERY CAPITAL PARTNERS FUND I, L.P. |
| Jul 31, 2024 | $47.1M | 7 | $1.0M | 100.0% | yes | VOLERY CAPITAL PARTNERS FUND I, L.P. |
| Sep 30, 2023 | $57.7M | 7 | $1.0M | 100.0% | yes | VOLERY CAPITAL PARTNERS FUND I, L.P. |
| Sep 30, 2023 | $54.8M | 7 | $1.0M | 100.0% | yes | VOLERY CAPITAL PARTNERS FUND I, L.P. |
| Mar 29, 2023 | $57.7M | 7 | $1.0M | 100.0% | yes | VOLERY CAPITAL PARTNERS FUND I, L.P. |
| Mar 21, 2022 | $65.6M | 7 | $1.0M | 100.0% | yes | VOLERY CAPITAL PARTNERS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |